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PSF AUDIT APS — Credit Rating and Financial Key Figures

CVR number: 15232943
Lyngbakkevej 2 B, Søllerød 2840 Holte
flemming.holm7@gmail.com
tel: 22202023
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Company information

Official name
PSF AUDIT APS
Established
1991
Domicile
Søllerød
Company form
Private limited company
Industry

About PSF AUDIT APS

PSF AUDIT APS (CVR number: 15232943) is a company from RUDERSDAL. The company recorded a gross profit of -34.5 kDKK in 2024. The operating profit was -34.5 kDKK, while net earnings were 3745.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PSF AUDIT APS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32.15-26.27-22.44-27.48-34.49
EBIT-32.15-26.27-22.44-27.48-34.49
Net earnings651.53958.59- 637.614 725.523 745.70
Shareholders equity total6 813.327 471.916 834.3111 559.8214 705.52
Balance sheet total (assets)10 477.6511 938.6018 918.4725 546.8728 796.03
Net debt-10 474.52-11 934.77-6 820.55-12 757.22-15 892.93
Profitability
EBIT-%
ROA10.1 %12.7 %3.0 %25.5 %17.0 %
ROE9.8 %13.4 %-8.9 %51.4 %28.5 %
ROI15.0 %20.0 %3.5 %25.7 %17.3 %
Economic value added (EVA)- 349.75- 362.87- 397.90- 973.62-1 290.60
Solvency
Equity ratio65.0 %62.6 %36.1 %45.2 %51.1 %
Gearing176.8 %110.6 %87.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.71.61.92.1
Current ratio2.92.71.61.92.1
Cash and cash equivalents10 474.5211 934.7718 904.7125 539.9228 796.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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